Chimera Investment Corporation

NYQ: CIM

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📈 ZcoreAI Score

Our AI model analyzes Chimera Investment Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Chimera Investment Corporation

Real Estate REIT - Mortgage

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

📊 Fundamental Analysis

Chimera Investment Corporation demonstrates exceptional profitability, with a profit margin of 62.5%.

Return on Equity (ROE) is 9.0%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $13.36, CIM currently sits at the 63rd percentile of its 52-week range (Range: $10.81 - $14.88).

💰 Valuation Insight

CIM trades at a 77.8% discount (PE: 7.77), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

✅ Profit Margin Excellent

🔴 Debt/Equity Elevated

⚠️ Return on Equity Moderate

🔴 Beta (Risk) High Volatility

Key Financials

Market Cap

$1.11B

Trailing P/E

7.77

Forward P/E

6.02

Beta (5Y)

1.83

52W High

$14.88

52W Low

$10.81

Avg Volume

894K

Day High

Day Low

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